| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.24% | $0 | 0 | -9,263,309 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.24% | +0% | $6,428,736 | 9,263,309 | +156,863 | +1.7% | $0.69 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.05% | $4,669,786 | 9,106,446 | +2,825,633 | +45% | $0.51 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.02% | $9,295,603 | 6,280,813 | +232,690 | +3.8% | $1.48 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.03% | $9,737,478 | 6,048,123 | +436,067 | +7.8% | $1.61 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.08% | $16,274,962 | 5,612,056 | -630,700 | -10% | $2.90 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | 0% | $20,476,240 | 6,242,756 | 0 | $3.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | 0% | $23,598,000 | 6,242,756 | 0 | $3.78 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0% | $48,631,000 | 6,242,756 | -3,155 | -0.05% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.06% | $58,025,000 | 6,245,911 | -191,866 | -3% | $9.29 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.01% | $101,459,000 | 6,437,777 | -28,500 | -0.44% | $15.76 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.01% | $115,746,000 | 6,466,277 | +16,700 | +0.26% | $17.90 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.1% | $100,291,000 | 6,449,577 | -435,656 | -6.3% | $15.55 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $98,872,000 | 6,885,233 | +22,163 | +0.32% | $14.36 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $134,722,000 | 6,863,070 | -75,800 | -1.1% | $19.63 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.02% | $89,928,000 | 6,938,870 | +95,500 | +1.4% | $12.96 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.42% | $99,708,000 | 6,843,370 | +1,550,000 | +29% | $14.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.15% | $45,047,000 | 5,293,370 | +644,800 | +14% | $8.51 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.05% | $76,562,000 | 4,648,570 | +128,853 | +2.9% | $16.47 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.04% | $63,818,000 | 4,519,717 | -81,200 | -1.8% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.07% | $92,524,000 | 4,600,917 | +115,500 | +2.6% | $20.11 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.08% | $178,295,000 | 4,485,417 | +70,800 | +1.6% | $39.75 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.27% | $153,364,000 | 4,414,617 | +195,900 | +4.6% | $34.74 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.12% | $174,444,000 | 4,218,717 | +92,100 | +2.2% | $41.35 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.14% | $151,653,000 | 4,126,617 | -109,400 | -2.6% | $36.75 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | +2.1% | $165,205,000 | 4,236,017 | +1,420,029 | +50% | $39.00 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.06% | $50,969,000 | 2,815,988 | -73,722 | -2.6% | $18.10 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.13% | $47,825,000 | 2,889,710 | +155,666 | +5.7% | $16.55 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0% | $38,277,000 | 2,734,044 | -74 | -0% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +0.08% | $56,186,000 | 2,734,118 | +63,176 | +2.4% | $20.55 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.79% | $37,927,000 | 2,670,942 | +649,325 | +32% | $14.20 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.66% | $43,242,000 | 2,021,617 | -387,353 | -16% | $21.39 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.29% | $54,226,000 | 2,408,970 | +133,205 | +5.9% | $22.51 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | +1.5% | $43,308,000 | 2,275,765 | +740,803 | +48% | $19.03 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.99% | $40,538,000 | 1,534,962 | +485,180 | +46% | $26.41 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +1.6% | $33,005,000 | 1,049,782 | +677,140 | +182% | $31.44 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.46% | $19,661,000 | 372,642 | +107,437 | +41% | $52.76 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0% | $11,025,000 | 265,205 | +939 | +0.36% | $41.57 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.77% | $7,069,000 | 264,266 | +264,266 | NEW | $26.75 | Q4 2014 |